ETF Category Screener
Shared by Jeff Boyd
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Category
Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | Japan Equities | Sep 25, 2009 | 0.12% | 11.12% | 9.09% | 0.00% | 63 | -28.55% | 2.00 | 2.88 | 1.39 | 15.14 | 4.47 | 2.83% | |
| iShares EUR Corporate Bond ex-Financials UCITS ETF... | European Corporate Bonds | Sep 25, 2009 | 0.20% | 0.20% | 0.80% | 2.83% | 25 | -17.49% | 1.21 | 1.86 | 1.24 | 5.17 | 1.28 | 0.66% | |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG... | European Corporate Bonds | Sep 25, 2009 | 0.20% | 0.19% | 0.73% | 2.62% | 22 | -9.34% | 1.07 | 1.61 | 1.22 | 4.39 | 1.05 | 0.45% | |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Di... | European Corporate Bonds | Sep 25, 2009 | 0.20% | -0.02% | 0.98% | 3.05% | 30 | -10.16% | 1.36 | 2.09 | 1.26 | 6.10 | 1.40 | 0.45% | |
| iShares Core Global Aggregate Bond UCITS ETF USD (... | Global Bonds | Nov 21, 2017 | 0.10% | -0.75% | — | 1.53% | 2 | -12.88% | -0.65 | -0.81 | 0.89 | -1.52 | -0.83 | 2.51% | |
| iShares EUR High Yield Corporate Bond UCITS ETF EU... | European High Yield Bonds | Sep 3, 2010 | 0.50% | -0.25% | 3.16% | 5.23% | 51 | -25.47% | 1.76 | 2.93 | 1.38 | 10.79 | 2.50 | 0.65% | |
| iShares Emerging Markets Dividend UCITS ETF | Emerging Markets Equities | Nov 25, 2011 | 0.65% | 13.10% | 7.57% | 5.24% | 91 | -40.65% | 3.15 | 4.33 | 1.59 | 28.67 | 9.74 | 1.40% | |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | Emerging Markets Equities | Nov 30, 2012 | 0.40% | 5.76% | 5.24% | 0.00% | 34 | -30.47% | 1.38 | 2.04 | 1.27 | 7.63 | 2.50 | 2.46% | |
| ProShares UltraShort Euro | Leveraged Currency, Leveraged | Nov 25, 2008 | 0.99% | 2.89% | 2.36% | 0.00% | 3 | -38.58% | -0.47 | -0.55 | 0.93 | -0.79 | -0.53 | 9.35% | |
| Ossiam Shiller Barclays CAPE® Global Sector Value... | Europe Equities | Dec 21, 2022 | 0.65% | 8.12% | — | 0.00% | 67 | -10.28% | 2.48 | 3.66 | 1.50 | 12.83 | 3.32 | 2.18% | |
| Franklin STOXX Europe 600 Paris Aligned Climate UC... | Europe Equities | Jul 29, 2020 | 0.15% | 1.57% | — | 0.00% | 27 | -18.43% | 1.29 | 2.00 | 1.27 | 5.26 | 1.49 | 3.40% | |
| Ossiam Shiller Barclays CAPE® Europe Sector Value ... | Europe Equities | Dec 30, 2014 | 0.65% | 11.00% | 9.01% | 0.00% | 70 | -32.64% | 2.48 | 3.34 | 1.46 | 13.81 | 5.03 | 2.31% | |
| Direxion Daily FTSE Europe Bull 3x Shares | Leveraged Equities, Leveraged | Jan 22, 2014 | 1.07% | 7.67% | 9.47% | 1.45% | 72 | -84.65% | 2.94 | 3.55 | 1.44 | 13.12 | 3.55 | 8.95% | |
| iShares MSCI USA Equal Weighted ETF | Mid Cap Blend Equities | May 5, 2010 | 0.09% | 1.99% | 11.36% | 1.63% | 60 | -39.16% | 1.87 | 3.00 | 1.38 | 12.65 | 3.25 | 2.01% | |
| iShares ESG Advanced Total USD Bond Market ETF | Intermediate Core-Plus Bond | Jun 23, 2020 | 0.12% | 0.29% | — | 3.91% | 35 | -17.87% | 1.59 | 2.31 | 1.28 | 5.94 | 1.69 | 0.69% | |
| WisdomTree Europe Hedged SmallCap Equity Fund | Europe Equities | Mar 4, 2015 | 0.58% | 10.17% | 12.71% | 2.79% | 93 | -39.28% | 3.35 | 4.90 | 1.70 | 23.29 | 5.91 | 2.24% | |
| SPDR MSCI Europe Value UCITS ETF | Europe Equities | Feb 18, 2015 | 0.20% | 6.15% | 11.61% | 0.00% | 89 | -40.72% | 3.48 | 4.58 | 1.66 | 19.04 | 4.95 | 2.63% | |
| Direxion Daily Electric and Autonomous Vehicles Bu... | Leveraged Equities, Leveraged | Aug 10, 2022 | 0.98% | — | — | 0.81% | — | — | — | — | — | — | — | — | |
| Eaton Vance High Yield ETF | High Yield Bonds | Oct 16, 2023 | 0.48% | 0.60% | — | 7.29% | 81 | -3.71% | 2.54 | 4.20 | 1.64 | 18.77 | 3.91 | 0.52% | |
| Eaton Vance Intermediate Municipal Income ETF | Municipal Bonds | Oct 16, 2023 | 0.29% | 0.50% | — | 3.56% | 65 | -4.23% | 2.89 | 4.33 | 1.66 | 7.00 | 1.68 | 0.73% |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years